Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 211,491 | 146,763 | -64,728 | $60.67M | $51.86M | 4.23% | -$8.81M |
| Amazon.com, Inc.(AMZN) | 192,421 | 217,106 | +24,685 | $40.08M | $51.75M | 4.22% | +$11.67M |
| NVIDIA Corporation(NVDA) | 231,640 | 236,615 | +4,975 | $40.40M | $47.34M | 3.86% | +$6.95M |
| PulteGroup, Inc.(PHM) | 318,349 | 318,540 | +191 | $37.44M | $43.71M | 3.56% | +$6.27M |
| D.R. Horton, Inc.(DHI) | 258,741 | 264,612 | +5,871 | $35.50M | $43.10M | 3.51% | +$7.60M |
| Royal Caribbean Group COM | 123,961 | 128,450 | +4,489 | $34.11M | $40.79M | 3.33% | +$6.68M |
| The Boeing Company(BA) | 179,240 | 179,362 | +122 | $35.67M | $38.83M | 3.17% | +$3.15M |
| Carnival Corp Ltd COMMON SHARES | 0 | 1,358,503 | +1,358,503 | $0 | $38.81M | 3.16% | +$38.81M |
| RTX Corporation(RTX) | 148,079 | 193,581 | +45,502 | $28.56M | $36.73M | 2.99% | +$8.16M |
| Eaton Corporation plcSHS(ETN) | 100,255 | 84,011 | -16,244 | $35.86M | $35.80M | 2.92% | -$59.4K |
| Rocket Companies, Inc.CL A(RKT) | 1,536,830 | 1,997,456 | +460,626 | $21.90M | $31.46M | 2.57% | +$9.56M |
| GE Aerospace(GE) | 70,535 | 77,835 | +7,300 | $20.02M | $29.09M | 2.37% | +$9.07M |
| Pool Corporation(POOL) | 0 | 130,121 | +130,121 | $0 | $27.96M | 2.28% | +$27.96M |
| Microsoft Corporation(MSFT) | 48,974 | 71,901 | +22,927 | $18.13M | $26.82M | 2.19% | +$8.69M |
| Eli Lilly and Company(LLY) | 0 | 21,081 | +21,081 | $0 | $25.29M | 2.06% | +$25.29M |
| West Pharmaceutical Services, Inc.(WST) | 0 | 66,400 | +66,400 | $0 | $23.84M | 1.94% | +$23.84M |
| Ferguson Enterprises Inc.(FERG) | 0 | 97,280 | +97,280 | $0 | $23.09M | 1.88% | +$23.09M |
| Keurig Dr Pepper Inc.(KDP) | 0 | 670,488 | +670,488 | $0 | $21.95M | 1.79% | +$21.95M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,576 | 10,957 | +9,381 | $2.08M | $21.80M | 1.78% | +$19.72M |
| Apple Inc.(AAPL) | 152,956 | 74,351 | -78,605 | $38.82M | $21.51M | 1.75% | -$17.30M |
| Lockheed Martin Corporation(LMT) | 34,210 | 41,803 | +7,593 | $20.68M | $21.30M | 1.74% | +$620.8K |
| 10x Genomics, Inc.CL A(TXG) | 0 | 549,973 | +549,973 | $0 | $21.09M | 1.72% | +$21.09M |
| Jabil Inc.(JBL) | 0 | 54,018 | +54,018 | $0 | $20.82M | 1.70% | +$20.82M |
| HDFC Bank LimitedADS(HDB) | 0 | 775,730 | +775,730 | $0 | $20.04M | 1.63% | +$20.04M |
| Somnigroup International Inc.(SGI) | 0 | 253,575 | +253,575 | $0 | $19.88M | 1.62% | +$19.88M |
| General Dynamics Corporation(GD) | 52,440 | 52,507 | +67 | $18.00M | $18.60M | 1.52% | +$601.6K |
| MKS Inc.(MKSI) | 0 | 41,141 | +41,141 | $0 | $18.30M | 1.49% | +$18.30M |
| Novo Nordisk A/SADR(NVO) | 0 | 373,977 | +373,977 | $0 | $17.93M | 1.46% | +$17.93M |
| Northrop Grumman Corporation(NOC) | 11,830 | 35,166 | +23,336 | $8.07M | $17.91M | 1.46% | +$9.84M |
| Teledyne Technologies Incorporated(TDY) | 25,225 | 25,244 | +19 | $15.26M | $16.84M | 1.37% | +$1.57M |
| Illumina, Inc.(ILMN) | 0 | 95,660 | +95,660 | $0 | $16.82M | 1.37% | +$16.82M |
| JPMorgan Chase & Co.(JPM) | 51,360 | 51,360 | 0 | $15.11M | $16.81M | 1.37% | +$1.70M |
| Aaon Inc | 0 | 127,644 | +127,644 | $0 | $16.19M | 1.32% | +$16.19M |
| Celestica Inc.(CLS) | 0 | 43,245 | +43,245 | $0 | $15.78M | 1.29% | +$15.78M |
| Broadcom Inc.(AVGO) | 40,680 | 40,694 | +14 | $12.59M | $15.37M | 1.25% | +$2.78M |
| Pelagos Ins Cap Ltd COM | 597,374 | 597,947 | +573 | $11.42M | $14.56M | 1.19% | +$3.14M |
| Cheniere Energy, Inc.(LNG) | 83,945 | 57,735 | -26,210 | $23.82M | $13.80M | 1.13% | -$10.02M |
| Brookdale Senior Living Inc.(BKD) | 310,260 | 837,450 | +527,190 | $4.24M | $13.47M | 1.10% | +$9.23M |
| BWX Technologies, Inc.(BWXT) | 111,731 | 67,030 | -44,701 | $22.85M | $13.05M | 1.06% | -$9.80M |
| Meta Platforms, Inc.CL A(META) | 18,677 | 21,306 | +2,629 | $10.69M | $12.00M | 0.98% | +$1.32M |
| SSR Mining Inc.(SSRM) | 361,570 | 361,879 | +309 | $10.63M | $10.23M | 0.83% | -$396.2K |
| Everest Group, Ltd.(EG) | 27,505 | 27,534 | +29 | $8.99M | $9.84M | 0.80% | +$846.0K |
| Halliburton Company(HAL) | 566,429 | 267,945 | -298,484 | $22.09M | $9.10M | 0.74% | -$12.99M |
| Acadia Healthcare Company, Inc.(ACHC) | 229,127 | 284,528 | +55,401 | $5.36M | $8.40M | 0.69% | +$3.04M |
| Transocean Ltd.REGISTERED SHS(RIG) | 3,610,967 | 1,700,814 | -1,910,153 | $23.94M | $8.32M | 0.68% | -$15.62M |
| UnitedHealth Group Incorporated(UNH) | 15,045 | 18,849 | +3,804 | $4.07M | $7.83M | 0.64% | +$3.76M |
| SLB N.V.(SLB) | 355,255 | 165,461 | -189,794 | $18.26M | $7.69M | 0.63% | -$10.56M |
| Coherent Corp.(COHR) | 0 | 14,082 | +14,082 | $0 | $5.55M | 0.45% | +$5.55M |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 24,685 | 98,337 | +73,652 | $1.17M | $5.36M | 0.44% | +$4.19M |
| Citigroup Inc.(C) | 27,840 | 27,840 | 0 | $3.16M | $3.90M | 0.32% | +$739.2K |
| Tenable Holdings, Inc.(TENB) | 0 | 104,911 | +104,911 | $0 | $3.87M | 0.32% | +$3.87M |
| Venture Global, Inc.CL A(VG) | 505,122 | 345,832 | -159,290 | $7.96M | $3.85M | 0.31% | -$4.11M |
| SL Green Realty Corp.(SLG) | 0 | 73,658 | +73,658 | $0 | $3.81M | 0.31% | +$3.81M |
| Antero Resources Corporation(AR) | 503,153 | 106,339 | -396,814 | $21.35M | $3.74M | 0.30% | -$17.62M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 39,034 | 39,206 | +172 | $3.32M | $3.73M | 0.30% | +$411.4K |
| ImmunityBio, Inc.(IBRX) | 94,041 | 399,216 | +305,175 | $721.3K | $3.50M | 0.29% | +$2.77M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 32,476 | 43,090 | +10,614 | $1.84M | $3.47M | 0.28% | +$1.63M |
| Krystal Biotech, Inc.(KRYS) | 8,502 | 9,257 | +755 | $2.20M | $3.44M | 0.28% | +$1.24M |
| Service Corporation International(SCI) | 31,659 | 44,458 | +12,799 | $2.61M | $3.38M | 0.28% | +$764.8K |
| Starbucks Corporation(SBUX) | 0 | 32,628 | +32,628 | $0 | $3.33M | 0.27% | +$3.33M |
| Astera Labs, Inc.(ALAB) | 0 | 6,869 | +6,869 | $0 | $3.32M | 0.27% | +$3.32M |
| Select Water Solutions, Inc.CL A(WTTR) | 0 | 159,871 | +159,871 | $0 | $3.19M | 0.26% | +$3.19M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 6,511 | +6,511 | $0 | $3.11M | 0.25% | +$3.11M |
| Garrett Motion Inc.(GTX) | 0 | 84,674 | +84,674 | $0 | $3.07M | 0.25% | +$3.07M |
| Applied Matls Inc | 0 | 4,220 | +4,220 | $0 | $3.05M | 0.25% | +$3.05M |
| Monolithic Power Systems, Inc.(MPWR) | 1,457 | 2,207 | +750 | $1.59M | $3.05M | 0.25% | +$1.46M |
| Nebius Group N.V.CL A(NBIS) | 0 | 11,017 | +11,017 | $0 | $3.04M | 0.25% | +$3.04M |
| PennyMac Financial Services, Inc.(PFSI) | 42,930 | 34,817 | -8,113 | $3.75M | $3.03M | 0.25% | -$719.5K |
| Sterling Infrastructure, Inc.(STRL) | 4,824 | 3,611 | -1,213 | $1.96M | $3.03M | 0.25% | +$1.07M |
| Magnite, Inc.(MGNI) | 0 | 159,586 | +159,586 | $0 | $3.03M | 0.25% | +$3.03M |
| MGM Resorts International(MGM) | 428,440 | 62,760 | -365,680 | $15.86M | $3.00M | 0.24% | -$12.86M |
| SiTime Corporation(SITM) | 5,655 | 3,987 | -1,668 | $1.95M | $2.97M | 0.24% | +$1.02M |
| Nu Holdings Ltd.CL A(NU) | 0 | 216,944 | +216,944 | $0 | $2.90M | 0.24% | +$2.90M |
| Onespaworld Holdings Limited COM | 0 | 102,350 | +102,350 | $0 | $2.89M | 0.24% | +$2.89M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 44,395 | +44,395 | $0 | $2.79M | 0.23% | +$2.79M |
| MercadoLibre, Inc.(MELI) | 3,644 | 1,643 | -2,001 | $6.30M | $2.79M | 0.23% | -$3.51M |
| RH(RH) | 0 | 16,808 | +16,808 | $0 | $2.77M | 0.23% | +$2.77M |
| Walmart Inc.(WMT) | 0 | 24,151 | +24,151 | $0 | $2.74M | 0.22% | +$2.74M |
| Southern Copper Corporation(SCCO) | 0 | 15,616 | +15,616 | $0 | $2.72M | 0.22% | +$2.72M |
| Vertiv Holdings CoCL A(VRT) | 0 | 7,889 | +7,889 | $0 | $2.64M | 0.22% | +$2.64M |
| Constellation Energy Corporation(CEG) | 8,299 | 10,627 | +2,328 | $2.32M | $2.64M | 0.22% | +$321.9K |
| The TJX Companies, Inc.(TJX) | 0 | 17,126 | +17,126 | $0 | $2.59M | 0.21% | +$2.59M |
| Jacobs Solutions Inc.(J) | 0 | 19,816 | +19,816 | $0 | $2.50M | 0.20% | +$2.50M |
| Morgan Stanley(MS) | 9,928 | 9,928 | 0 | $1.63M | $2.08M | 0.17% | +$441.5K |
| Sea LimitedADS(SE) | 0 | 17,440 | +17,440 | $0 | $1.67M | 0.14% | +$1.67M |
| Rollins, Inc.(ROL) | 24,530 | 38,156 | +13,626 | $1.31M | $1.59M | 0.13% | +$282.5K |
| -1x Short VIX Futures ETF2X LO VI FU ET(SVIX) | 71,900 | 510,937 | +439,037 | $622.7K | $1.58M | 0.13% | +$956.1K |
| GRAIL, Inc.(GRAL) | 0 | 22,944 | +22,944 | $0 | $1.57M | 0.13% | +$1.57M |
| The Mosaic Company(MOS) | 72,410 | 72,723 | +313 | $1.85M | $1.54M | 0.13% | -$305.5K |
| Duke Energy Corporation(DUK) | 60,522 | 11,662 | -48,860 | $7.92M | $1.48M | 0.12% | -$6.45M |
| Expand Energy Corporation(EXE) | 341,456 | 16,122 | -325,334 | $37.49M | $1.47M | 0.12% | -$36.01M |
| Sensient Technologies Corporation(SXT) | 0 | 11,708 | +11,708 | $0 | $1.44M | 0.12% | +$1.44M |
| Hyliion Holdings Corp.(HYLN) | 0 | 274,500 | +274,500 | $0 | $1.43M | 0.12% | +$1.43M |
| Hornbeck Offshore Services, Inc(HOS) | 0 | 158,336 | +158,336 | $0 | $1.38M | 0.11% | +$1.38M |
| Bank Of Amer Corp | 24,000 | 24,000 | 0 | $1.17M | $1.37M | 0.11% | +$197.5K |
| AerCap Holdings N.V.SHS(AER) | 30,896 | 9,040 | -21,856 | $4.24M | $1.32M | 0.11% | -$2.92M |
| Methanex Corporation(MEOH) | 30,000 | 27,635 | -2,365 | $1.79M | $1.28M | 0.10% | -$510.8K |
| Oscar Health, Inc.CL A(OSCR) | 0 | 43,296 | +43,296 | $0 | $1.23M | 0.10% | +$1.23M |
| Simon Property Group, Inc.(SPG) | 4,800 | 4,800 | 0 | $895.3K | $1.07M | 0.09% | +$178.2K |
| Gilead Sciences, Inc.(GILD) | 6,300 | 6,300 | 0 | $878.0K | $795.9K | 0.06% | -$82.1K |